MFIMFI
SCHW

Mesirow Financial Investment Management - Fixed Income’s Charles Schwab SCHW Stock Holding History

Mesirow Financial Investment Management - Fixed Income’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,975
Closed -$669K – 227
2016
Q4 		$669K Hold
16,975
– – 0.04% 138
2016
Q3 		$536K Buy
16,975
+10
+0.1% +$293 0.03% 153
2016
Q2 		$429K Buy
+16,965
New +$482K 0.03% 163

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's SCHW Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Charles Schwab (SCHW) in Q1 2017, closing a stake of 16,975 shares — an estimated $669K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in SCHW in Q2 2016 and held it in 3 quarters. The position peaked at $669K in Q4 2016. 903 funds tracked by Wall St. Rank hold SCHW as of Q1 2017.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Charles Schwab position as of Q1 2017 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 16,975 Charles Schwab shares in Q1 2017, an estimated $669K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Charles Schwab in Q2 2016 and held it in 3 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Charles Schwab position peaked at $669K in Q4 2016.
  • 903 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.